Jeff Yass’s High Income Securities Fund PCF Stock Holding History

Jeff Yass’s Portfolio PCF Stock Details PCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$94.4K	Buy	+17,254	New	+$96.7K	﹤0.01%	12534
2026 Q1	–	Sell	-18,796	Closed	-$116K	–	13870
2025 Q4	$116K	Buy	+18,796	New	+$117K	﹤0.01%	11372
2025 Q2	–	Sell	-15,185	Closed	-$101K	–	13452
2025 Q1	$101K	Sell	15,185 -1,926	-11%	-$12.9K	﹤0.01%	11534
2024 Q4	$112K	Buy	+17,111	New	+$115K	﹤0.01%	11249
2024 Q2	–	Sell	-33,611	Closed	-$228K	–	12929
2024 Q1	$228K	Buy	33,611 +19,483	+138%	+$128K	﹤0.01%	10328
2023 Q4	$90.7K	Buy	14,128 +3,459	+32%	+$21.4K	﹤0.01%	11400
2023 Q3	$66K	Buy	+10,669	New	+$69.6K	﹤0.01%	11165
2022 Q4	–	Sell	-25,572	Closed	-$176K	–	13345
2022 Q3	$176K	Buy	+25,572	New	+$190K	﹤0.01%	11020
2018 Q3	–	Sell	-15,324	Closed	-$143K	–	9968
2018 Q2	$143K	Buy	+15,324	New	+$141K	﹤0.01%	8875
2018 Q1	–	Sell	-15,673	Closed	-$141K	–	9950
2017 Q4	$141K	Buy	+15,673	New	+$141K	﹤0.01%	8524

Other funds holding PCF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Jeff Yass's PCF Position: Q2 2026 in Review

Jeff Yass opened a new position in High Income Securities Fund (PCF) in Q2 2026: 17,254 shares worth $94.4K. The stake represents ﹤0.01% of the portfolio and ranks #12534 among its holdings. This is a return to the name: Jeff Yass previously reported a position in PCF as recently as Q4 2025.

Jeff Yass first reported a position in PCF in Q4 2017 and has held it in 10 quarters since. The position peaked at $228K in Q1 2024. 56 funds tracked by Wall St. Rank hold PCF as of Q2 2026.

Jeff Yass held 17,254 shares of High Income Securities Fund worth $94.4K as of Q2 2026.
High Income Securities Fund was a new Jeff Yass position in Q2 2026.
High Income Securities Fund made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #12534 holding.
Jeff Yass first reported a position in High Income Securities Fund in Q4 2017 and has held it in 10 quarters since.
Jeff Yass's High Income Securities Fund position peaked at $228K in Q1 2024.
56 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.